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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

95.4200 GBP 0.7700 0.81%

As of 11:35:21 ET on 05/22/2015.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 95.2900 High - Low: 95.4200 - 95.2900 Primary Exchange: London
Volume: 878 52-Week Range: 88.4000 - 101.9800 Beta vs BCIW1T: -

ETF Chart for SGIL

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  • SGIL:LN 95.4200
  • 1D
  • 1M
  • 1Y
94.6500
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2015-05-22) 95.3100
Assets (M) (on 2015-05-22) 388.8658
Shares out (M) 4.08
Market Cap (M) 389.31
% Premium 0.12
Average 52-Week % Premium 0.0583
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -3.57% 1-Year +6.74%
3-Month -0.70% 3-Year +0.98%
Year To Date -0.13% 5-Year +2.81%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 05/21/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,268 12,504,214 2.084%
TII 0 ⅝ 01/15/24 10,815 11,124,488 1.854%
TII 0 ⅛ 04/15/17 10,687 10,874,218 1.813%
TII 0 ⅛ 01/15/23 10,933 10,843,885 1.808%
TII 0 ⅛ 04/15/19 10,564 10,741,050 1.790%
TII 1 ⅛ 01/15/21 9,668 10,301,208 1.717%
UKTI 1 ¼ 11/22/55 3,273 10,181,000 1.697%
TII 2 ⅜ 01/15/25 8,415 10,041,532 1.674%
UKTI 2 ½ 07/26/16 1,938 9,903,537 1.651%
TII 0 ⅛ 07/15/24 10,020 9,892,085 1.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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